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Galata Investment Company AD (BUL:GTH)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.380
0.00 (0.00%)
At close: Aug 21, 2026

BUL:GTH Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.8-0.50.0600.030.01
Depreciation & Amortization
000000
Other Operating Activities
1.440.420.78-0.81-0.07-0.2
Operating Cash Flow
6.24-0.080.84-0.8-0.04-0.19
Operating Cash Flow Growth
881.49%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.02-0.01----
Sale of Real Estate Assets
0.870.84----
Net Sale / Acq. of Real Estate Assets
0.850.83----
Cash Acquisition
-0.89-0.87----
Investment in Marketable & Equity Securities
0.180.18----
Investing Cash Flow
0.140.14-0--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
0.07-----
Total Debt Repaid
-0.07-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0----
Net Cash Flow
6.380.060.84-0.8-0.04-0.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.8-0.370.81-0.81-0.04-0.2
Unlevered Free Cash Flow
2.8-0.370.81-0.81-0.04-0.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.02----0.16